Barclays Dryrock removes $1.754B in receivables (23% of trust) and adds $2.038B on July 1, 2025

Barclays Dryrock Funding LLC

Removed accounts with ~$1.754B in receivables, ~23% of trust portfolio as of May 31, 2025.
Acquired ~$2.038B in receivables from additional accounts, with composition by program detailed.
Largest program added: American Airlines/JetBlue, $917M (45% of new receivables).
Other programs: UPromise/Hawaiian ($408M, 20%), Carnival ($357M, 17.5%), etc.
Both transactions effective July 1, 2025, under Reassignment No. 8 and Assignment No. 9.

item 8.01item 9.01

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